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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 11.650 | 0.000 |
Shares | 30.900 | 30.930 | 0.030 |
Bonds | 39.560 | 39.560 | 0.000 |
Other | 17.890 | 28.680 | 10.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 20.174 |
Price to Book | 3.615 | 3.772 |
Price to Sales | 1.843 | 2.438 |
Price to Cash Flow | 10.085 | 13.769 |
Dividend Yield | 1.853 | 1.599 |
5 Years Earnings Growth | 12.756 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 27.529 |
Healthcare | 17.100 | 13.508 |
Industrials | 14.190 | 9.844 |
Consumer Cyclical | 12.710 | 10.047 |
Energy | 5.580 | 4.313 |
Communication Services | 4.860 | 8.233 |
Financial Services | 4.520 | 14.090 |
Consumer Defensive | 2.740 | 6.337 |
Basic Materials | 0.750 | 2.652 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 34.72 | - | - | |
Guggenheim Strategy II | - | 28.58 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 15.05 | - | - | |
S&P 500 Total Return Index | - | 10.10 | - | - | |
Apple | US0378331005 | 1.52 | 228.01 | +0.22% | |
Microsoft | US5949181045 | 1.40 | 430.19 | -0.26% | |
Alphabet C | US02079K1079 | 0.74 | 165.89 | +1.25% | |
Amazon.com | US0231351067 | 0.56 | 188.62 | -1.33% | |
NVIDIA | US67066G1040 | 0.51 | 120.25 | -3.06% | |
Exxon Mobil | US30231G1022 | 0.49 | 115.19 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 319.96M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 288.26M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 254.63M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 253.32M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 |
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